DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOYOLA ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $20.5M | 1 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| Mar 25, 2024 | $20.5M | 1 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| Oct 3, 2023 | $11.0M | 25 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| Sep 1, 2023 | $11.0M | 25 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| May 19, 2023 | $11.0M | 25 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| Mar 28, 2023 | $11.0M | 25 | $100,000 | 0.0% | yes | FRANK SPC PLUS ULTRA SP FUND CLASS L (USD) |
| Nov 29, 2022 | $17.5M | 29 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| May 5, 2022 | $17.5M | 29 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $17.5M | 29 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Nov 4, 2021 | $21.5M | 25 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $18.9M | 24 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Jul 16, 2020 | $29.0M | 24 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Jun 22, 2020 | $29.0M | 24 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Jun 8, 2020 | $29.0M | 24 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 17, 2020 | $29.0M | 24 | $100,000 | 0.0% | yes | FRANK FUNDS SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 20, 2019 | $40.8M | 33 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 27, 2018 | $61.9M | 32 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| May 15, 2017 | $13.7M | 1 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| May 12, 2017 | $13.7M | 1 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| May 9, 2017 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| May 2, 2017 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Apr 27, 2017 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 29, 2017 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Feb 22, 2017 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Nov 18, 2016 | $13.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Jul 14, 2016 | $9.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Mar 17, 2016 | $9.4M | 8 | $100,000 | 0.0% | yes | DIRECT MARKET ACCESS FUND SPC - LA ARMONIA SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |